Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 3,788,040 | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 133,447 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,500 | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 185,796 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 357,335 | |||||||
21/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,500 | 21/09/2021 | OWN/2021-22/P/170 | Expenditures | 51,339 | |||||||
21/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,079,000 | 21/09/2021 | OWN/2021-22/P/171 | Expenditures | 6,660 | |||||||
21/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,356 | 21/09/2021 | OWN/2021-22/P/172 | Expenditures | 184,256 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/173 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/174 | Expenditures | 6,094 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/175 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/177 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/178 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/179 | Expenditures | 4,596 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/180 | Expenditures | 621 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/181 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/182 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/183 | Expenditures | 326,005 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/176 | Expenditures | 3,433 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 329,887 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/184 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/185 | Expenditures | 10,102 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/186 | Expenditures | 91,333 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/187 | Expenditures | 9,722 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/188 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/189 | Expenditures | 113,942 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/190 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:56 PM. |